California State Teachers Retirement System (CalSTRS)

California State Teachers Retirement System (CalSTRS) Portfolio holdings

AUM $97.5B
1-Year Est. Return 28.67%
This Quarter Est. Return
1 Year Est. Return
+28.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8B
AUM Growth
+$4.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,038
New
Increased
Reduced
Closed

Top Buys

1
+$69.2M
2
+$21.6M
3
+$17.1M
4
LLL
L3 Technologies, Inc.
LLL
+$14M
5
ELAN icon
Elanco Animal Health
ELAN
+$12.6M

Top Sells

1
+$138M
2
+$124M
3
+$81.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$44M
5
ORCL icon
Oracle
ORCL
+$17.4M

Sector Composition

1 Technology 18.83%
2 Financials 15.05%
3 Healthcare 14.3%
4 Consumer Discretionary 10.22%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$87.6M 0.18%
2,282,908
-3,001
102
$87.3M 0.18%
414,473
-2,189
103
$86.7M 0.18%
202,833
-3,993
104
$86.1M 0.18%
1,666,505
-35,846
105
$85.9M 0.18%
537,482
-4,094
106
$85.4M 0.17%
2,023,697
-37,090
107
$84.4M 0.17%
1,973,549
+9,950
108
$84.1M 0.17%
449,760
-17,213
109
$83.8M 0.17%
2,027,746
-28,963
110
$83.5M 0.17%
2,251,258
-36,241
111
$83M 0.17%
872,378
-26,141
112
$82.7M 0.17%
349,898
+2,388
113
$82.6M 0.17%
564,497
-10,371
114
$81M 0.17%
1,223,326
-28,485
115
$80.7M 0.17%
801,486
+3,964
116
$80.4M 0.16%
856,623
-6,352
117
$79.8M 0.16%
556,173
+3,165
118
$78.2M 0.16%
974,114
-21,098
119
$77.4M 0.16%
438,213
-3,614
120
$77.1M 0.16%
419,120
+2,011
121
$75.4M 0.15%
249,358
+1,621
122
$75.2M 0.15%
1,490,899
-72,133
123
$75.1M 0.15%
1,043,597
-21,308
124
$73.3M 0.15%
404,034
+2,605
125
$72.4M 0.15%
853,603
-16,831
3 4
5
6 7